$WERN
WERNER ENTERPRISES INC Stock $wern

$wern Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000079307424000056 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$745.7M	$760.8M
YoY Change	-8.81%	-6.2%
Cost Of Revenue	$126.4M	$134.0M
YoY Change	-16.05%	-6.11%
Gross Profit	$619.3M	$626.8M
YoY Change	-7.18%	-6.22%
Gross Profit Margin	83.04%	82.39%
Selling, General & Admin	$525.4M	$531.7M
YoY Change	-5.21%	-3.39%
% of Gross Profit	84.85%	84.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.58M	$72.67M
YoY Change	-4.04%	-2.97%
% of Gross Profit	11.56%	11.59%
Operating Expenses	$601.7M	$607.2M
YoY Change	-4.38%	-2.25%
Operating Profit	$17.60M	$19.61M
YoY Change	-53.58%	-58.45%
Interest Expense	-$9.001M	-$7.450M
YoY Change	-203.93%	-191.53%
% of Operating Profit	-51.16%	-37.99%
Other Income/Expense, Net	-$50.00K	-$30.00K
YoY Change	-99.32%	-99.58%
Pretax Income	$8.544M	$12.13M
YoY Change	-72.02%	-69.75%
Income Tax	$2.004M	$2.931M
% Of Pretax Income	23.46%	24.16%
Net Earnings	$6.565M	$9.465M
YoY Change	-72.3%	-68.32%
Net Earnings / Revenue	0.88%	1.24%
Basic Earnings Per Share	$0.11	$0.15
Diluted Earnings Per Share	$0.11	$0.15
COMMON SHARES
Basic Shares Outstanding	61.81M shares	63.41M shares
Diluted Shares Outstanding	62.02M shares	62.86M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.66M	$70.45M
YoY Change	27.71%	51.49%
Cash & Equivalents	$54.66M	$70.45M
Short-Term Investments
Other Short-Term Assets	$67.64M	$52.85M
YoY Change	-32.81%	-21.31%
Inventory	$15.44M	$16.29M
Prepaid Expenses
Receivables	$384.0M	$410.0M
Other Receivables	$25.20M	$28.09M
Total Short-Term Assets	$547.0M	$577.7M
YoY Change	-15.17%	-5.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.021B	$1.960B
YoY Change	1.71%	0.81%
Goodwill	$129.1M	$129.1M
YoY Change	0.0%	0.0%
Intangibles	$78.92M	$81.44M
YoY Change	-11.32%	-11.0%
Long-Term Investments
YoY Change
Other Assets	$345.9M	$345.2M
YoY Change	0.36%	4.34%
Total Long-Term Assets	$2.575B	$2.516B
YoY Change	0.98%	0.8%
TOTAL ASSETS
Total Short-Term Assets	$547.0M	$577.7M
Total Long-Term Assets	$2.575B	$2.516B
Total Assets	$3.122B	$3.094B
YoY Change	-2.28%	-0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.4M	$142.2M
YoY Change	27.44%	18.72%
Accrued Expenses	$158.2M	$160.2M
YoY Change	470.78%	750.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$0.00	$10.00M
YoY Change	-100.0%	166.67%
Total Short-Term Liabilities	$357.7M	$342.5M
YoY Change	8.51%	8.67%
LONG-TERM LIABILITIES
Long-Term Debt	$690.0M	$660.0M
YoY Change	0.55%	3.73%
Other Long-Term Liabilities	$295.1M	$289.5M
YoY Change	461.17%	418.74%
Total Long-Term Liabilities	$985.1M	$949.5M
YoY Change	33.33%	37.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$357.7M	$342.5M
Total Long-Term Liabilities	$985.1M	$949.5M
Total Liabilities	$1.673B	$1.638B
YoY Change	1.82%	4.42%
SHAREHOLDERS EQUITY
Retained Earnings	$1.950B	$1.952B
YoY Change	0.56%	1.44%
Common Stock	$138.0M	$135.6M
YoY Change	3.12%	3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.449B	$1.455B
YoY Change
Total Liabilities & Shareholders Equity	$3.122B	$3.094B
YoY Change	-2.28%	-0.37%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$6.565M	$9.465M
YoY Change	-72.3%	-68.32%
Depreciation, Depletion And Amortization	$71.58M	$72.67M
YoY Change	-4.04%	-2.97%
Cash From Operating Activities	$61.04M	$109.1M
YoY Change	-17.73%	-5.11%
INVESTING ACTIVITIES
Capital Expenditures	$134.5M	$140.3M
YoY Change	-20.34%	-29.69%
Acquisitions
YoY Change
Other Investing Activities	$47.41M	$40.30M
YoY Change	0.86%	-16.84%
Cash From Investing Activities	-$87.06M	-$100.0M
YoY Change	-28.52%	-33.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.35M	3.001M
YoY Change	-74.33%	-106.26%
NET CHANGE
Cash From Operating Activities	61.04M	109.1M
Cash From Investing Activities	-87.06M	-100.0M
Cash From Financing Activities	11.35M	3.001M
Net Change In Cash	-14.67M	12.07M
YoY Change	331.47%	-114.36%
FREE CASH FLOW
Cash From Operating Activities	$61.04M	$109.1M
Capital Expenditures	$134.5M	$140.3M
Free Cash Flow	-$73.42M	-$31.23M
YoY Change	-22.39%	-63.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-52000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	79000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-190000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2000	usd
	wern	Property And Equipment Disposed Included In Other Receivables PropertyAndEquipmentDisposedIncludedInOtherReceivables	1719000	usd
	wern	Property And Equipment Disposed Included In Other Receivables PropertyAndEquipmentDisposedIncludedInOtherReceivables	0	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8653000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8874000	usd
	wern	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement	0	usd
	wern	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement	-800000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1518004000	usd
CY2024Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38543000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	9465000	usd
CY2024Q2	wern	Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI	0	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	265000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5339000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8874000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	12562	shares
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2888000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1497070000	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	39148000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1528339000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38607000	usd
	wern	Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI	0	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	329000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4721000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17113000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	166493	shares
	wern	Stock Issued During Period Value Stock Options Exercised And Tax Effect StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect	-5517000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6291000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#Revenues
	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#Revenues
CY2024Q2	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#Revenues
	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#Revenues
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1619992	shares
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	60536000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8653000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	14962	shares
CY2024Q2	wern	Stock Issued During Period Value Stock Options Exercised And Tax Effect StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect	-85000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2371000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1455227000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38278000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1470537000	usd
CY2023Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	39009000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	29881000	usd
CY2023Q2	wern	Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI	0	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-139000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2641000	usd
CY2023Q2	wern	Stock Issued During Period Value Stock Options Exercised And Tax Effect StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect	-3000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15777000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1787810	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	67086000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17531000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	150932	shares
	wern	Stock Issued During Period Value Stock Options Exercised And Tax Effect StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect	-4172000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4621000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1455227000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38278000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1443635000	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38699000	usd
	us-gaap	Net Income Loss NetIncomeLoss	65105000	usd
	wern	Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI	0	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-449000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4669000	usd
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CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	39148000	usd
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CY2023Q2	us-gaap	Revenues Revenues	811096000	usd
	us-gaap	Revenues Revenues	1529878000	usd
	us-gaap	Revenues Revenues	1643810000	usd
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	us-gaap	Revenues Revenues	1529878000	usd
	us-gaap	Revenues Revenues	1643810000	usd
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CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1100000	usd
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	900000	usd
	wern	Average Transit Time AverageTransitTime	P3D
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CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	81442000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	104800000	usd
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CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86477000	usd
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000.0	usd
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5300000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5000000.0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10100000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10100000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10100000	usd
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CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	10100000	usd
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CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11417000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9704000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7645000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6456000	usd
CY2024Q2	wern	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	9325000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	50869000	usd
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CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	45268000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13800000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4100000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5800000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5800000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	4900000	usd
	us-gaap	Lease Cost LeaseCost	9400000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	5900000	usd
	us-gaap	Lease Cost LeaseCost	12100000	usd
CY2024Q2	wern	Long Term Operating Lease Expense LongTermOperatingLeaseExpense	3300000	usd
	wern	Long Term Operating Lease Expense LongTermOperatingLeaseExpense	6000000.0	usd
CY2023Q2	wern	Long Term Operating Lease Expense LongTermOperatingLeaseExpense	3000000.0	usd
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CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2300000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4800000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2700000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	5400000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	3528000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2606000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	311000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	78000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
CY2024Q2	wern	Lessor Operating Lease Payments To Be Received After Year Four LessorOperatingLeasePaymentsToBeReceivedAfterYearFour	0	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	6523000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13400000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	104000	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	151000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	206000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	428000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9102000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13028000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9102000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13028000	usd
CY2024Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	56800000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	10000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	660000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	670000000	usd
CY2024Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	202600000	usd
CY2017Q2	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	800000	usd
CY2017Q2	wern	Loss Contingency Damages Awarded Expenses LossContingencyDamagesAwardedExpenses	500000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	9465000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	29881000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15777000	usd
	us-gaap	Net Income Loss NetIncomeLoss	65105000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62706000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63384000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63089000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63345000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	154000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	303000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	202000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	344000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62860000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63687000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63291000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63689000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Revenues Revenues	760798000	usd
CY2023Q2	us-gaap	Revenues Revenues	811096000	usd
	us-gaap	Revenues Revenues	1529878000	usd
	us-gaap	Revenues Revenues	1643810000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	19611000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	47198000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	35199000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	100584000	usd
CY2024Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	72672000	usd
CY2023Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	74898000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	146942000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	149211000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

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0000793074-24-000056-index.html	Edgar Link	pending
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wern-2024630xex312.htm	Edgar Link	pending
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wern-20240630_cal.xml	Edgar Link	unprocessable
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wern-20240630_lab.xml	Edgar Link	unprocessable
wern-20240630_pre.xml	Edgar Link	unprocessable
wern-20240630_htm.xml	Edgar Link	completed

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$WERN
WERNER ENTERPRISES INC Stock $wern

2024 Q3 Form 10-Q Financial Statement

#000079307424000056 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WERN WERNER ENTERPRISES INC Stock $wern

2024 Q3 Form 10-Q Financial Statement

#000079307424000056 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WERN
WERNER ENTERPRISES INC Stock $wern